HomeMy WebLinkAboutCapital Budget Adopted
2018
CAPITAL BUDGET
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Town of Southold
in
County of Suffolk
Villages within or partly within the Town of Southold:
Village of Greenport
CERTIFICATION OF TOWN CLERK
I, Elizabeth A. Neville, Town Clerk, certify that the following is a true and
correct copy of the 2018 Adopted Capital Budget of the Town of Southold
as adopted by the Town Board on the 14'h day of November, 2017.
Signed Q(&4a,
Dated7?646� /6 0?01 7
Town of Southold
Three Year Capital Improvement Plan
For Fiscal Years Ending 2018 through 2020
Adopted
Detailed
Proposed Proposed
Proposed Projects Projects
General Fund Whole Town Dept. Projects 2018 2019 2020
Truck- 3500 4x4 with Plow DPW $ 39,000 A
East Marion Tennis Courts DPW 6,500 P
FI Basketball &Tennis Courts DPW 70,000 P
Cochran Park Improvements DPW 10,000 P
Carpet DPW 10,000 A 22,500 A
Lawn Mower- large parcels DPW A 64,000 A
PC's, Laptops and Printers IT 3,500 A
Back Up Server IT 7,500 A
Police File Server IT 9,500 A
New Accounting/Timekeeping System Comptroller 500,000 D
Restoration-Town Clerk Town Clerk 5,500 A
RIO Laserfiche Workflows Town Clerk 12,230 A 12,230 A 13,453 A
Fire Vault Town Clerk A 50,000 A
Bay to Sound Trails Phase 2 Land Mng 80,397 G
Ford Escape SE AWD HRC A A
Total General Fund Whole Town $ 754,127 1 $148,730 1 $ 13,453
Highway Fund
Reflective Paint Striping Machine HWY 45,000 A
Sander HWY 32,000 A
Roads HWY 755,000 A
Road Resurfacing (CHIPS) HWY 420,554 G
Sidewalks HWY 250,000 D
Fishers Island Sidewalks/Drainage HWY 250,000 D
Total Highway Fund $ 1,752,554 1 $ - $ -
Solid Waste District
Pay Loader(Lease) SR $ 56,000 D
Truck- F250 with Plow SR 32,000 D
Total Solid Waste District $ 88,000 $ - $ -
GRAND TOTALS $ 2,594,681 $148,730 $ 13,453
Town of Southold
Three Year Capital Improvement Plan
For Fiscal Years Ending 2018 through 2020
Adopted
Summary
Proposed Proposed
Projects Proposed Projects
General Fund Whole Town 2018 Projects 2019 2020
Appropriations $ 87,230 A $ 148,730 A $ 13,453 A
Debt 500,000 D - D - D
Park& Plaground 86,500 P - O - O
Grant 80,397 G G G
Total General Fund Whole Town $ 754,127 $ 148,730 $ 13,453
Highway Fund
Debt $ 500,000 D $ - D $ - D
Appropriations 832,000 A - A - A
Grant 420,554 G G G
Total Highway Fund $1,752,554 $ - $ -
Solid Waste District
Debt $ 88,000 D $ - D $ - D
Appropriations - A A A
Total Solid Waste District $ 88,000 $ - $ -
Financing Sources
Appropriations $ 919,230 A $ 148,730 A $ 13,453 A
Debt 1,088,000 D - D - D
Grant 500,951 G G G
Park& Playground 86,500 P - O - O
GRAND TOTALS $2,594,681 $ 148,730 $ 13,453